Virtu KCG Holdings’s Macy's M Stock Holding History

Virtu KCG Holdings’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-91,000	Closed	-$3.18M	–	3312
2015 Q4	$3.18M	Buy	91,000 +48,800	+116%	+$2.11M	0.05%	245
2015 Q3	$2.17M	Buy	42,200 +32,000	+314%	+$2.01M	0.04%	406
2015 Q2	$688K	Buy	10,200 +1,800	+21%	+$122K	0.01%	1202
2015 Q1	$545K	Sell	8,400 -25,300	-75%	-$1.63M	0.01%	1277
2014 Q4	$2.22M	Buy	33,700 +17,000	+102%	+$1.03M	0.04%	381
2014 Q3	$972K	Sell	16,700 -10,100	-38%	-$599K	0.02%	991
2014 Q2	$1.55M	Sell	26,800 -13,200	-33%	-$766K	0.02%	736
2014 Q1	$2.37M	Sell	40,000 -30,500	-43%	-$1.7M	0.03%	584
2013 Q4	$3.77M	Buy	70,500 +18,800	+36%	+$911K	0.04%	339
2013 Q3	$2.24M	Buy	+51,700	New	+$2.41M	0.03%	559

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtu KCG Holdings's M Position: Q2 2017 in Review

Virtu KCG Holdings increased its Macy's (M) stake by 63% in Q2 2017, buying an estimated $524K and bringing the position to 52,937 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #467.

Virtu KCG Holdings first reported a position in M in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.5M in Q4 2015. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

Virtu KCG Holdings held 52,937 shares of Macy's worth $1.23M as of Q2 2017.
Virtu KCG Holdings bought 20,442 Macy's shares in Q2 2017, an estimated $524K.
Macy's made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #467 holding.
Virtu KCG Holdings first reported a position in Macy's in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Macy's position peaked at $3.5M in Q4 2015.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.